0001172661-23-002220.txt : 20230515 0001172661-23-002220.hdr.sgml : 20230515 20230515112247 ACCESSION NUMBER: 0001172661-23-002220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evercore Wealth Management, LLC CENTRAL INDEX KEY: 0001482689 IRS NUMBER: 263502254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13662 FILM NUMBER: 23919752 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001482689 XXXXXXXX 03-31-2023 03-31-2023 false Evercore Wealth Management, LLC

55 East 52nd Street 23rd Floor New York NY 10055

13F HOLDINGS REPORT 028-13662 000148399 801-69645 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 05-15-2023 0 710 5016084845 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 7358 70 SH OTR 70 0 0 3M CO COM 88579Y101 636756 6058 SH DFND 4650 1408 0 3M CO COM 88579Y101 1934444 18404 SH SOLE 18364 0 40 ABBOTT LABS COM 002824100 75547554 746075 SH SOLE 729886 0 16189 ABBOTT LABS COM 002824100 9786678 96649 SH DFND 64088 23311 9250 ABBOTT LABS COM 002824100 94172 930 SH OTR 0 0 930 ABBVIE INC COM 00287Y109 12834704 80534 SH SOLE 79527 0 1007 ABBVIE INC COM 00287Y109 2622274 16454 SH DFND 9180 774 6500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171486 600 SH OTR 200 0 400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11414966 39939 SH DFND 24319 12774 2846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102272250 357833 SH SOLE 349179 0 8654 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 108999 10760 SH SOLE 10760 0 0 ACUITY BRANDS INC COM 00508Y102 1072077 5867 SH SOLE 5867 0 0 ADOBE 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437076102 154938 525 SH OTR 110 0 415 HONEYWELL INTL INC COM 438516106 2860875 14969 SH SOLE 14922 0 47 HONEYWELL INTL INC COM 438516106 921198 4820 SH DFND 4195 625 0 HUNTINGTON BANCSHARES INC COM 446150104 134333 11994 SH SOLE 11316 0 678 HUNTINGTON BANCSHARES INC COM 446150104 5600 500 SH DFND 500 0 0 IDEXX LABS INC COM 45168D104 243539 487 SH DFND 0 0 487 IDEXX LABS INC COM 45168D104 2525404 5050 SH SOLE 5050 0 0 ILLINOIS TOOL WKS INC COM 452308109 5228089 21475 SH SOLE 21175 0 300 ILLINOIS TOOL WKS INC COM 452308109 1636227 6721 SH DFND 5055 1666 0 ILLUMINA INC COM 452327109 326035 1402 SH SOLE 1402 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 22902 143138 SH SOLE 143138 0 0 INTEL CORP COM 458140100 976016 29875 SH DFND 22430 7445 0 INTEL CORP COM 458140100 2876038 88033 SH SOLE 86763 0 1270 INTEL CORP COM 458140100 26136 800 SH OTR 800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1778562 17054 SH SOLE 17054 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65181 625 SH DFND 625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19663 150 SH OTR 0 0 150 INTERNATIONAL BUSINESS MACHS COM 459200101 296657 2263 SH DFND 2033 230 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2865365 21858 SH SOLE 21534 0 324 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416211 4526 SH DFND 0 4526 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 910060 35301 SH SOLE 35301 0 0 INTUIT COM 461202103 527417 1183 SH SOLE 1087 0 96 INTUITIVE SURGICAL INC COM NEW 46120E602 219960 861 SH SOLE 861 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332360 14000 SH SOLE 14000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 876612 5800 SH SOLE 5800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 392065 2711 SH SOLE 2711 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1247391 7582 SH SOLE 7243 0 339 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 879065 5607 SH SOLE 4882 0 725 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 805169 17782 SH SOLE 17782 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 320930 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2933621 9141 SH SOLE 9141 0 0 IPG PHOTONICS CORP COM 44980X109 657242 5330 SH SOLE 5322 0 8 IPG PHOTONICS CORP COM 44980X109 12948 105 SH DFND 105 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2412757 64564 SH DFND 59220 5344 0 ISHARES GOLD TR ISHARES NEW 464285204 23441192 627273 SH SOLE 614409 0 12864 ISHARES INC CORE MSCI EMKT 46434G103 574697 11779 SH SOLE 11779 0 0 ISHARES SILVER TR ISHARES 46428Q109 870179 39339 SH SOLE 39339 0 0 ISHARES SILVER TR ISHARES 46428Q109 154840 7000 SH DFND 7000 0 0 ISHARES TR AGENCY BOND ETF 464288166 323067 2985 SH SOLE 2985 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 288360 2451 SH SOLE 2451 0 0 ISHARES TR IBOXX INV CP ETF 464287242 272052 2482 SH SOLE 2482 0 0 ISHARES TR IBOXX INV CP ETF 464287242 341435 3115 SH DFND 3115 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 269985 5342 SH SOLE 5342 0 0 ISHARES TR COHEN STEER REIT 464287564 283310 5101 SH SOLE 5101 0 0 ISHARES TR SELECT DIVID ETF 464287168 437550 3734 SH OTR 0 0 3734 ISHARES TR MSCI USA MIN VOL 46429B697 49536 681 SH SOLE 681 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2104227 13820 SH SOLE 13420 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 14835046 60717 SH SOLE 59612 0 1105 ISHARES TR MSCI EAFE ETF 464287465 13422013 187668 SH SOLE 184885 0 2783 ISHARES TR RUS 1000 ETF 464287622 11594840 51480 SH SOLE 51480 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1764879 7055 SH DFND 4003 3052 0 ISHARES TR RUS 1000 GRW ETF 464287614 47156 193 SH DFND 193 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3487955 34310 SH SOLE 34310 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1185948 13512 SH SOLE 13512 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2039306 21089 SH SOLE 21089 0 0 ISHARES TR SELECT DIVID ETF 464287168 167216 1427 SH DFND 1427 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7018613 39342 SH SOLE 39342 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1470714 37271 SH SOLE 37271 0 0 ISHARES TR CORE S&P500 ETF 464287200 1505786 3663 SH DFND 3663 0 0 ISHARES TR SELECT DIVID ETF 464287168 1816993 15506 SH SOLE 15506 0 0 ISHARES TR CORE S&P500 ETF 464287200 29107342 70807 SH SOLE 70807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6986719 27929 SH SOLE 27929 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2172787 32014 SH SOLE 32014 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1007711 10421 SH DFND 9351 1070 0 ISHARES TR MSCI USA MIN VOL 46429B697 160755 2210 SH OTR 0 0 2210 ISHARES TR EAFE GRWTH ETF 464288885 1304026 13920 SH SOLE 13920 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 180243 1773 SH DFND 1435 338 0 ISHARES TR CORE HIGH DV ETF 46429B663 48085 473 SH OTR 0 0 473 ISHARES TR MSCI EAFE ETF 464287465 991053 13857 SH DFND 11639 2218 0 ISHARES TR MSCI EMG MKT ETF 464287234 104056 2637 SH DFND 2637 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1389344 20783 SH SOLE 20783 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 456347 2558 SH DFND 2558 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1528184 11153 SH SOLE 11153 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 511120 8000 SH OTR 8000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 217520 959 SH SOLE 959 0 0 ISHARES TR S&P 100 ETF 464287101 1154037 6170 SH SOLE 6170 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1257596 12237 SH SOLE 12237 0 0 ISHARES TR RUS MID CAP ETF 464287499 1467551 20989 SH SOLE 20989 0 0 ISHARES TR S&P MC 400GR ETF 464287606 374140 5232 SH SOLE 5232 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3653622 24075 SH SOLE 24075 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1084063 4605 SH SOLE 4605 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2974079 46550 SH SOLE 46550 0 0 ISHARES TR RUS MID CAP ETF 464287499 375261 5367 SH DFND 5367 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 564236 10334 SH SOLE 6735 0 3599 JABIL INC COM 466313103 4631926 52540 SH SOLE 52540 0 0 JACOBS SOLUTIONS INC COM 46982L108 2150315 18299 SH SOLE 18193 0 106 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 152550 15000 SH SOLE 15000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 587603 18513 SH SOLE 18513 0 0 JOHNSON & JOHNSON COM 478160104 12400 80 SH OTR 80 0 0 JOHNSON & JOHNSON COM 478160104 7240670 46714 SH DFND 39810 4854 2050 JOHNSON & JOHNSON COM 478160104 27436484 177010 SH SOLE 173326 0 3684 JPMORGAN CHASE & CO COM 46625H100 67658664 519213 SH SOLE 510685 0 8528 JPMORGAN CHASE & CO COM 46625H100 383763 2945 SH OTR 2075 0 870 JPMORGAN CHASE & CO COM 46625H100 10845310 83227 SH DFND 61343 14662 7222 KIMBERLY-CLARK CORP COM 494368103 728143 5425 SH DFND 5425 0 0 KIMBERLY-CLARK CORP COM 494368103 751364 5598 SH SOLE 5598 0 0 KLA CORP COM NEW 482480100 330513 828 SH SOLE 828 0 0 KRAFT HEINZ CO COM 500754106 1087903 28133 SH SOLE 28114 0 19 KRAFT HEINZ CO COM 500754106 253559 6557 SH DFND 3405 730 2422 L3HARRIS TECHNOLOGIES INC COM 502431109 663291 3380 SH SOLE 3372 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 168766 860 SH DFND 860 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1606 7 SH DFND 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 325318 1418 SH SOLE 1418 0 0 LAM RESEARCH CORP COM 512807108 229542 433 SH SOLE 433 0 0 LAUDER ESTEE COS INC CL A 518439104 202344 821 SH SOLE 789 0 32 LIBERTY GLOBAL PLC SHS CL C G5480U120 3260800 160000 SH SOLE 160000 0 0 LILLY ELI & CO COM 532457108 935819 2725 SH DFND 1325 0 1400 LILLY ELI & CO COM 532457108 15645185 45557 SH SOLE 44926 0 631 LINDE PLC SHS G54950103 35544 100 SH DFND 100 0 0 LINDE PLC SHS G54950103 609580 1715 SH SOLE 1708 0 7 LIVENT CORP COM 53814L108 325800 15000 SH DFND 15000 0 0 LIVENT CORP COM 53814L108 163139 7511 SH SOLE 7511 0 0 LOCKHEED MARTIN CORP COM 539830109 103055 218 SH DFND 50 168 0 LOCKHEED MARTIN CORP COM 539830109 1924011 4070 SH SOLE 4023 0 47 LOWES COS INC COM 548661107 310353 1552 SH DFND 1552 0 0 LOWES COS INC COM 548661107 8016197 40087 SH SOLE 39830 0 257 LUCID GROUP INC COM 549498103 343292 42698 SH SOLE 42698 0 0 MACROGENICS INC COM 556099109 125783 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300058 5530 SH SOLE 5530 0 0 MARATHON PETE CORP COM 56585A102 664442 4928 SH SOLE 4928 0 0 MARRIOTT INTL INC NEW CL A 571903202 66914 403 SH DFND 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 1110974 6691 SH SOLE 6691 0 0 MARSH & MCLENNAN COS INC COM 571748102 228007 1369 SH SOLE 1103 0 266 MARSH & MCLENNAN COS INC COM 571748102 1165850 7000 SH DFND 0 0 7000 MARTIN MARIETTA MATLS INC COM 573284106 386305 1088 SH SOLE 1088 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20408015 56157 SH DFND 36769 17106 2282 MASTERCARD INCORPORATED CL A 57636Q104 188973 520 SH OTR 150 0 370 MASTERCARD INCORPORATED CL A 57636Q104 144641904 398013 SH SOLE 386795 0 11218 MCCORMICK & CO INC COM NON VTG 579780206 558339 6710 SH SOLE 6622 0 88 MCCORMICK & CO INC COM NON VTG 579780206 470136 5650 SH DFND 100 5550 0 MCDONALDS CORP COM 580135101 419415 1500 SH OTR 1075 0 425 MCDONALDS CORP COM 580135101 81685910 292142 SH SOLE 285735 0 6407 MCDONALDS CORP COM 580135101 10060368 35980 SH DFND 23350 7825 4805 MCKESSON CORP COM 58155Q103 1854664 5209 SH DFND 2000 609 2600 MCKESSON CORP COM 58155Q103 5875893 16503 SH SOLE 15838 0 665 MEDTRONIC PLC SHS G5960L103 57563 714 SH DFND 541 173 0 MEDTRONIC PLC SHS G5960L103 2483257 30802 SH SOLE 30475 0 327 MERCK & CO INC COM 58933Y105 9591910 90158 SH SOLE 89419 0 739 MERCK & CO INC COM 58933Y105 2312387 21735 SH DFND 16265 4070 1400 MERCK & CO INC COM 58933Y105 13831 130 SH OTR 130 0 0 META PLATFORMS INC CL A 30303M102 1179446 5565 SH SOLE 5093 0 472 METTLER TOLEDO INTERNATIONAL COM 592688105 5369507 3509 SH SOLE 3509 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 283089 185 SH DFND 35 150 0 MICROSOFT CORP COM 594918104 39149122 135793 SH DFND 97094 27649 11050 MICROSOFT CORP COM 594918104 235684007 817496 SH SOLE 796547 0 20949 MICROSOFT CORP COM 594918104 459838 1595 SH OTR 870 0 725 MONDELEZ INTL INC CL A 609207105 1497934 21485 SH SOLE 20859 0 626 MONDELEZ INTL INC CL A 609207105 629572 9030 SH DFND 1114 650 7266 MOODYS CORP COM 615369105 441893 1444 SH SOLE 1420 0 24 MORGAN STANLEY COM NEW 617446448 382369 4355 SH OTR 2955 0 1400 MORGAN STANLEY COM NEW 617446448 13777576 156920 SH DFND 105889 36276 14755 MORGAN STANLEY COM NEW 617446448 98835231 1125686 SH SOLE 1098708 0 26978 MOTOROLA SOLUTIONS INC COM NEW 620076307 439210 1535 SH SOLE 1076 0 459 MPLX LP COM UNIT REP LTD 55336V100 3445000 100000 SH SOLE 100000 0 0 MPLX LP COM UNIT REP LTD 55336V100 415226 12053 SH DFND 12053 0 0 MSCI INC COM 55354G100 603346 1078 SH SOLE 1078 0 0 NETFLIX INC COM 64110L106 32821 95 SH DFND 0 0 95 NETFLIX INC COM 64110L106 1403685 4063 SH SOLE 4017 0 46 NETSCOUT SYS INC COM 64115T104 320508 11187 SH SOLE 11187 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 218350 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 5449325 70697 SH SOLE 70225 0 472 NEXTERA ENERGY INC COM 65339F101 651095 8447 SH DFND 8447 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 607500 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 122640 1000 SH OTR 325 0 675 NIKE INC CL B 654106103 61395546 500616 SH SOLE 491249 0 9367 NIKE INC CL B 654106103 7099139 57886 SH DFND 37615 15506 4765 NORFOLK SOUTHN CORP COM 655844108 690484 3257 SH SOLE 3257 0 0 NORFOLK SOUTHN CORP COM 655844108 106000 500 SH DFND 0 500 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 191330 19000 SH SOLE 19000 0 0 NORTHROP GRUMMAN CORP COM 666807102 206389 447 SH SOLE 396 0 51 NORTHROP GRUMMAN CORP COM 666807102 69258 150 SH DFND 150 0 0 NVIDIA CORPORATION COM 67066G104 6630648 23871 SH DFND 16402 5921 1548 NVIDIA CORPORATION COM 67066G104 113886 410 SH OTR 75 0 335 NVIDIA CORPORATION COM 67066G104 65919265 237316 SH SOLE 233356 0 3960 NXP SEMICONDUCTORS N V COM N6596X109 1723588 9243 SH SOLE 8948 0 295 NXP SEMICONDUCTORS N V COM N6596X109 73471 394 SH DFND 60 334 0 ORACLE CORP COM 68389X105 467481 5031 SH DFND 2350 2681 0 ORACLE CORP COM 68389X105 6440192 69309 SH SOLE 65371 0 3938 OREILLY AUTOMOTIVE INC COM 67103H107 2816067 3317 SH SOLE 3317 0 0 OTIS WORLDWIDE CORP COM 68902V107 92840 1100 SH DFND 1100 0 0 OTIS WORLDWIDE CORP COM 68902V107 2182331 25857 SH SOLE 25857 0 0 OTIS WORLDWIDE CORP COM 68902V107 69714 826 SH OTR 826 0 0 PALO ALTO NETWORKS INC COM 697435105 272645 1365 SH SOLE 1365 0 0 PAYCHEX INC COM 704326107 575586 5023 SH SOLE 4123 0 900 PAYCHEX INC COM 704326107 614432 5362 SH DFND 4762 600 0 PEPSICO INC COM 713448108 2241196 12294 SH DFND 10316 1978 0 PEPSICO INC COM 713448108 20905252 114675 SH SOLE 112956 0 1719 PFIZER INC COM 717081103 987115 24194 SH DFND 18262 5932 0 PFIZER INC COM 717081103 9288558 227661 SH SOLE 219428 0 8233 PHILIP MORRIS INTL INC COM 718172109 2594922 26683 SH SOLE 26683 0 0 PHILIP MORRIS INTL INC COM 718172109 811648 8346 SH DFND 1829 517 6000 PHILLIPS 66 COM 718546104 354830 3500 SH DFND 0 0 3500 PHILLIPS 66 COM 718546104 838818 8274 SH SOLE 8274 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1701329 52156 SH SOLE 52156 0 0 PINTEREST INC CL A 72352L106 246793 9050 SH SOLE 9050 0 0 PIONEER NAT RES CO COM 723787107 76590 375 SH DFND 375 0 0 PIONEER NAT RES CO COM 723787107 289204 1416 SH SOLE 1416 0 0 PNC FINL SVCS GROUP INC COM 693475105 553266 4353 SH DFND 53 0 4300 PNC FINL SVCS GROUP INC COM 693475105 618850 4869 SH SOLE 4771 0 98 POOL CORP COM 73278L105 2748423 8026 SH DFND 4881 1965 1180 POOL CORP COM 73278L105 78761 230 SH OTR 0 0 230 POOL CORP COM 73278L105 22807531 66603 SH SOLE 64618 0 1985 PROCTER AND GAMBLE CO COM 742718109 2101436 14133 SH DFND 9892 4241 0 PROCTER AND GAMBLE CO COM 742718109 11003 74 SH OTR 74 0 0 PROCTER AND GAMBLE CO COM 742718109 12188735 81974 SH SOLE 81358 0 616 PROGRESSIVE CORP COM 743315103 2995533 20939 SH SOLE 20808 0 131 PROLOGIS INC. COM 74340W103 21960 176 SH DFND 176 0 0 PROLOGIS INC. COM 74340W103 260395 2087 SH SOLE 1887 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 285581 3130 SH SOLE 3130 0 0 PUBLIC STORAGE COM 74460D109 553520 1832 SH OTR 1832 0 0 PUBLIC STORAGE COM 74460D109 385228 1275 SH SOLE 1259 0 16 PUBLIC STORAGE COM 74460D109 10575 35 SH DFND 35 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146757 2350 SH DFND 1400 0 950 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 148069 2371 SH SOLE 2371 0 0 QUALCOMM INC COM 747525103 3072254 24081 SH SOLE 23895 0 186 QUALCOMM INC COM 747525103 4465 35 SH DFND 0 35 0 RAYMOND JAMES FINL INC COM 754730109 254441 2728 SH SOLE 2728 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 513055 5239 SH DFND 2233 3006 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6589220 67285 SH SOLE 66468 0 817 RAYTHEON TECHNOLOGIES CORP COM 75513E101 156884 1602 SH OTR 1602 0 0 REGENERON PHARMACEUTICALS COM 75886F107 581742 708 SH DFND 708 0 0 REGENERON PHARMACEUTICALS COM 75886F107 742790 904 SH SOLE 894 0 10 ROCKWELL AUTOMATION INC COM 773903109 520580 1774 SH SOLE 1456 0 318 ROGERS COMMUNICATIONS INC CL B 775109200 278160 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 30224283 68584 SH SOLE 68294 0 290 ROPER TECHNOLOGIES INC COM 776696106 2259418 5127 SH DFND 4872 255 0 RPM INTL INC COM 749685103 4250071 48717 SH SOLE 47467 0 1250 S&P GLOBAL INC COM 78409V104 645065 1871 SH SOLE 1691 0 180 S&P GLOBAL INC COM 78409V104 689540 2000 SH DFND 0 0 2000 SALESFORCE INC COM 79466L302 5413638 27098 SH SOLE 26969 0 129 SCHLUMBERGER LTD COM STK 806857108 40262 820 SH OTR 820 0 0 SCHLUMBERGER LTD COM STK 806857108 440967 8981 SH SOLE 8238 0 743 SCHWAB CHARLES CORP COM 808513105 8754427 167133 SH DFND 164758 0 2375 SCHWAB CHARLES CORP COM 808513105 3776912 72106 SH SOLE 72048 0 58 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1980647 30392 SH SOLE 30392 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5865574 45308 SH SOLE 42308 0 3000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 183591 3167 SH SOLE 3167 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23608 316 SH SOLE 316 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 628790 19558 SH DFND 19558 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 892738 15400 SH DFND 15400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1555836 20825 SH DFND 20825 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1677555 52179 SH SOLE 52179 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1360814 9100 SH DFND 9100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97095 750 SH OTR 750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1321006 13056 SH DFND 13056 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381651 3772 SH SOLE 3772 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2237328 17282 SH DFND 17282 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1430060 17265 SH SOLE 17265 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 180943 1210 SH SOLE 1210 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 267127 3225 SH DFND 3225 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 663509 8226 SH SOLE 8226 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200565 2963 SH SOLE 2963 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1358763 36350 SH DFND 36350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2237817 14819 SH DFND 14819 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166154 4445 SH SOLE 4445 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2608849 17276 SH SOLE 17276 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1233856 15297 SH DFND 15297 0 0 SEMPRA COM 816851109 216159 1430 SH SOLE 1430 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 306240 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 262567 565 SH SOLE 556 0 9 SHERWIN WILLIAMS CO COM 824348106 23612088 105050 SH SOLE 101837 0 3213 SHERWIN WILLIAMS CO COM 824348106 876378 3899 SH DFND 1607 2292 0 SHOPIFY INC CL A 82509L107 95880 2000 SH OTR 0 0 2000 SHOPIFY INC CL A 82509L107 127089 2651 SH SOLE 2651 0 0 SNOWFLAKE INC CL A 833445109 226961 1471 SH SOLE 1448 0 23 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 102200 10000 SH SOLE 10000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 65853 10849 SH SOLE 10849 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 475986 1566 SH OTR 0 0 1566 SOLAREDGE TECHNOLOGIES INC COM 83417M104 306686 1009 SH SOLE 1009 0 0 SONOCO PRODS CO COM 835495102 3452783 56603 SH SOLE 56603 0 0 SOUTHERN CO COM 842587107 1034655 14870 SH SOLE 14870 0 0 SOUTHERN CO COM 842587107 157320 2261 SH DFND 2186 75 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674221 2027 SH SOLE 2027 0 0 SPDR GOLD TR GOLD SHS 78463V107 4556132 24867 SH DFND 23889 978 0 SPDR GOLD TR GOLD SHS 78463V107 10354312 56513 SH SOLE 55793 0 720 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 234827 5230 SH SOLE 5230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46294832 113082 SH SOLE 113014 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 9404098 22971 SH DFND 13387 7701 1883 SPDR S&P 500 ETF TR TR UNIT 78462F103 869135 2123 SH OTR 0 0 2123 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8734072 19053 SH SOLE 19053 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738040 1610 SH DFND 1410 200 0 SPDR SER TR BBG CONV SEC ETF 78464A359 195710 2918 SH SOLE 2918 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 33535 500 SH DFND 500 0 0 SPDR SER TR S&P BIOTECH 78464A870 108371 1422 SH SOLE 1422 0 0 SPDR SER TR AEROSPACE DEF 78464A631 58455 500 SH SOLE 500 0 0 SPDR SER TR S&P BIOTECH 78464A870 525239 6892 SH DFND 6892 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 37384 293 SH OTR 0 0 293 SPDR SER TR S&P OILGAS EXP 78468R556 87654 687 SH DFND 687 0 0 SPDR SER TR AEROSPACE DEF 78464A631 601034 5141 SH DFND 5141 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 335095 8818 SH SOLE 8818 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3487035 27330 SH SOLE 25937 0 1393 SPDR SER TR S&P DIVID ETF 78464A763 278719 2253 SH SOLE 2253 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73411 1300 SH OTR 0 0 1300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4121124 72979 SH DFND 52197 12748 8034 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29746928 526774 SH SOLE 514787 0 11987 STARBUCKS CORP COM 855244109 4222109 40547 SH SOLE 40307 0 240 STARBUCKS CORP COM 855244109 863758 8295 SH DFND 7075 1220 0 STATE STR CORP COM 857477103 799665 10565 SH SOLE 10445 0 120 STERIS PLC SHS USD G8473T100 706971 3696 SH SOLE 3696 0 0 STRYKER CORPORATION COM 863667101 7245800 25382 SH SOLE 24442 0 940 STRYKER CORPORATION COM 863667101 1355412 4748 SH DFND 4748 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 696110 45438 SH SOLE 45438 0 0 SYSCO CORP COM 871829107 5792 75 SH DFND 75 0 0 SYSCO CORP COM 871829107 1822628 23600 SH SOLE 22200 0 1400 TAPESTRY INC COM 876030107 349838 8115 SH SOLE 8115 0 0 TARGET CORP COM 87612E106 2341180 14135 SH SOLE 14051 0 84 TARGET CORP COM 87612E106 708896 4280 SH DFND 4280 0 0 TARGET CORP COM 87612E106 13250 80 SH OTR 80 0 0 TE CONNECTIVITY LTD SHS H84989104 348990 2661 SH SOLE 2575 0 86 TELEFLEX INCORPORATED COM 879369106 397697 1570 SH SOLE 1570 0 0 TESLA INC COM 88160R101 463673 2235 SH DFND 0 0 2235 TESLA INC COM 88160R101 5753696 27734 SH SOLE 26530 0 1204 TEXAS INSTRS INC COM 882508104 183220 985 SH OTR 300 0 685 TEXAS INSTRS INC COM 882508104 83105708 446781 SH SOLE 438493 0 8288 TEXAS INSTRS INC COM 882508104 7923468 42597 SH DFND 28445 9112 5040 TEXAS PACIFIC LAND CORPORATI COM 88262P102 479688 282 SH DFND 282 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 34020 20 SH SOLE 20 0 0 THE CIGNA GROUP COM 125523100 32963 129 SH DFND 129 0 0 THE CIGNA GROUP COM 125523100 596918 2336 SH SOLE 2148 0 188 THERMO FISHER SCIENTIFIC INC COM 883556102 22574684 39167 SH DFND 24060 11352 3755 THERMO FISHER SCIENTIFIC INC COM 883556102 270894 470 SH OTR 150 0 320 THERMO FISHER SCIENTIFIC INC COM 883556102 154224508 267579 SH SOLE 261630 0 5949 TJX COS INC NEW COM 872540109 155545 1985 SH OTR 700 0 1285 TJX COS INC NEW COM 872540109 62478936 797332 SH SOLE 780060 0 17272 TJX COS INC NEW COM 872540109 6910098 88184 SH DFND 59160 17119 11905 T-MOBILE US INC COM 872590104 2086855 14408 SH SOLE 14309 0 99 T-MOBILE US INC COM 872590104 72420 500 SH DFND 500 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 143080 14000 SH SOLE 14000 0 0 TRANSDIGM GROUP INC COM 893641100 5460066 7408 SH SOLE 7408 0 0 TRAVELERS COMPANIES INC COM 89417E109 507374 2960 SH SOLE 2813 0 147 TRAVELERS COMPANIES INC COM 89417E109 1285575 7500 SH DFND 7500 0 0 TRUIST FINL CORP COM 89832Q109 237029 6951 SH SOLE 6876 0 75 TRUIST FINL CORP COM 89832Q109 96946 2843 SH DFND 2843 0 0 UNION PAC CORP COM 907818108 802222 3986 SH DFND 1299 2687 0 UNION PAC CORP COM 907818108 5305616 26362 SH SOLE 24673 0 1689 UNITED PARCEL SERVICE INC CL B 911312106 2295678 11834 SH DFND 6606 3328 1900 UNITED PARCEL SERVICE INC CL B 911312106 19399 100 SH OTR 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 13634005 70282 SH SOLE 69255 0 1027 UNITED RENTALS INC COM 911363109 223604 565 SH SOLE 565 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16719289 35378 SH DFND 22737 10725 1916 UNITEDHEALTH GROUP INC COM 91324P102 181947 385 SH OTR 60 0 325 UNITEDHEALTH GROUP INC COM 91324P102 145144676 307126 SH SOLE 300466 0 6660 US BANCORP DEL COM NEW 902973304 1580648 43846 SH SOLE 42878 0 968 US BANCORP DEL COM NEW 902973304 182990 5076 SH DFND 1276 0 3800 V F CORP COM 918204108 92098 4020 SH DFND 620 0 3400 V F CORP COM 918204108 117208 5116 SH SOLE 5116 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 354512 8975 SH SOLE 8975 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 254450 1104 SH SOLE 1104 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3193329 15140 SH SOLE 15140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3311296 8805 SH DFND 8655 150 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1680976 6739 SH SOLE 6739 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 308947 1946 SH SOLE 1946 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21341 257 SH DFND 0 257 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 652694 7860 SH SOLE 7860 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83406 440 SH DFND 240 200 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3950471 21147 SH SOLE 21147 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12932671 34389 SH SOLE 34389 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1626245 11775 SH SOLE 11775 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5514300 29090 SH SOLE 29090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3790808 18573 SH SOLE 18573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 925173 3709 SH OTR 3709 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 773464 8399 SH SOLE 8399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3958877 97992 SH SOLE 97992 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3441276 64359 SH DFND 60519 3840 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395960 9801 SH DFND 9291 510 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1980689 37043 SH SOLE 37043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79418 1303 SH SOLE 1303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 526608 8640 SH DFND 8640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55267 1368 SH OTR 1368 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1663171 10799 SH SOLE 10799 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2003741 44360 SH DFND 44360 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5497279 121702 SH SOLE 121702 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416989 3953 SH SOLE 3953 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1254259 3254 SH SOLE 3254 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211752 888 SH SOLE 888 0 0 VERISK ANALYTICS INC COM 92345Y106 495383 2582 SH SOLE 2582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 326754 8402 SH DFND 6382 2020 0 VERIZON COMMUNICATIONS INC COM 92343V104 5601404 144032 SH SOLE 142617 0 1415 VERIZON COMMUNICATIONS INC COM 92343V104 19445 500 SH OTR 0 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 535934 1701 SH SOLE 1675 0 26 VISA INC COM CL A 92826C839 10285572 45620 SH SOLE 45370 0 250 VISA INC COM CL A 92826C839 139109 617 SH DFND 0 617 0 VISA INC COM CL A 92826C839 33819 150 SH OTR 150 0 0 VMWARE INC CL A COM 928563402 1386085 11102 SH SOLE 10830 0 272 VROOM INC COM 92918V109 19244 21413 SH SOLE 21413 0 0 WABTEC COM 929740108 296409 2933 SH SOLE 2933 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 291786 8438 SH DFND 8438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 124350 3596 SH SOLE 1996 0 1600 WALMART INC COM 931142103 676648 4589 SH DFND 3589 1000 0 WALMART INC COM 931142103 3221782 21850 SH SOLE 20025 0 1825 WASTE MGMT INC DEL COM 94106L109 100513 616 SH SOLE 616 0 0 WASTE MGMT INC DEL COM 94106L109 1016712 6231 SH DFND 6231 0 0 WELLS FARGO CO NEW COM 949746101 48220 1290 SH DFND 790 500 0 WELLS FARGO CO NEW COM 949746101 1422571 38057 SH SOLE 37309 0 748 WESTROCK CO COM 96145D105 319935 10500 SH SOLE 10500 0 0 WESTROCK CO COM 96145D105 38087 1250 SH OTR 1250 0 0 WEX INC COM 96208T104 276387 1503 SH SOLE 1503 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 275498 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 74171732 2483983 SH SOLE 2440617 0 43366 WILLIAMS COS INC COM 969457100 368771 12350 SH OTR 8150 0 4200 WILLIAMS COS INC COM 969457100 7367059 246720 SH DFND 194938 51782 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1145151 18900 SH SOLE 18900 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 52941768 855832 SH SOLE 834757 0 21075 WISDOMTREE TR US LARGECAP DIVD 97717W307 11964899 193419 SH DFND 176113 6306 11000 WOODWARD INC COM 980745103 243425 2500 SH SOLE 2500 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 170402 4357 SH DFND 4357 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 19555 500 SH OTR 500 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2315547 59206 SH SOLE 59206 0 0 XCEL ENERGY INC COM 98389B100 47208 700 SH DFND 700 0 0 XCEL ENERGY INC COM 98389B100 173793 2577 SH SOLE 2553 0 24 YUM BRANDS INC COM 988498101 348823 2641 SH DFND 837 1804 0 YUM BRANDS INC COM 988498101 1032601 7818 SH SOLE 7818 0 0 YUM CHINA HLDGS INC COM 98850P109 182563 2880 SH SOLE 2880 0 0 YUM CHINA HLDGS INC COM 98850P109 138887 2191 SH DFND 837 1354 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2326 18 SH SOLE 18 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 429461 3324 SH DFND 224 0 3100 ZOETIS INC CL A 98978V103 157452 946 SH DFND 0 0 946 ZOETIS INC CL A 98978V103 2200337 13220 SH SOLE 13020 0 200